BLACKROCK MUNIHLDNGS QLTY II's ticker is MUE and the CUSIP is 09254C107. A total of 55 filers reported holding BLACKROCK MUNIHLDNGS QLTY II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $534,237 | -20.6% | 60,847 | -12.2% | 0.00% | – |
| Q2 2023 | $673,136 | -5.0% | 69,324 | -1.8% | 0.00% | – |
| Q1 2023 | $708,613 | +4.5% | 70,579 | +3.6% | 0.00% | – |
| Q4 2022 | $677,963 | +85.2% | 68,137 | +80.9% | 0.00% | – |
| Q3 2022 | $366,000 | +41.9% | 37,659 | +76.6% | 0.00% | – |
| Q1 2022 | $258,000 | -71.1% | 21,330 | -66.5% | 0.00% | – |
| Q4 2021 | $894,000 | -8.9% | 63,732 | -10.4% | 0.00% | – |
| Q3 2021 | $981,000 | -1.5% | 71,092 | +0.0% | 0.00% | – |
| Q2 2021 | $996,000 | +8.3% | 71,059 | +3.5% | 0.00% | – |
| Q1 2021 | $920,000 | +50.8% | 68,688 | +53.8% | 0.00% | – |
| Q4 2020 | $610,000 | -6.4% | 44,666 | -16.3% | 0.00% | – |
| Q2 2018 | $652,000 | -20.1% | 53,335 | -19.9% | 0.00% | – |
| Q1 2018 | $816,000 | -52.1% | 66,607 | -45.7% | 0.00% | -100.0% |
| Q4 2017 | $1,705,000 | -45.4% | 122,562 | -45.3% | 0.00% | 0.0% |
| Q3 2017 | $3,121,000 | -17.7% | 224,026 | -19.5% | 0.00% | 0.0% |
| Q2 2017 | $3,794,000 | -21.0% | 278,342 | -23.2% | 0.00% | -50.0% |
| Q1 2017 | $4,805,000 | -20.0% | 362,648 | -18.5% | 0.00% | 0.0% |
| Q4 2016 | $6,003,000 | -17.9% | 445,004 | -10.1% | 0.00% | -33.3% |
| Q3 2016 | $7,311,000 | +10.7% | 494,993 | +11.4% | 0.00% | +50.0% |
| Q2 2016 | $6,605,000 | +8.3% | 444,202 | +2.1% | 0.00% | 0.0% |
| Q1 2016 | $6,100,000 | +5.2% | 435,082 | +2.1% | 0.00% | 0.0% |
| Q4 2015 | $5,800,000 | -2.6% | 426,156 | -5.3% | 0.00% | -33.3% |
| Q3 2015 | $5,954,000 | -0.6% | 450,068 | -3.7% | 0.00% | +50.0% |
| Q2 2015 | $5,989,000 | -2.2% | 467,535 | +4.9% | 0.00% | 0.0% |
| Q1 2015 | $6,126,000 | +21.4% | 445,554 | +19.0% | 0.00% | 0.0% |
| Q4 2014 | $5,045,000 | +53.1% | 374,291 | +50.9% | 0.00% | +100.0% |
| Q3 2014 | $3,295,000 | +55.6% | 248,115 | +55.2% | 0.00% | 0.0% |
| Q2 2014 | $2,118,000 | +231.5% | 159,874 | +218.8% | 0.00% | – |
| Q1 2014 | $639,000 | -5.1% | 50,148 | -9.9% | 0.00% | – |
| Q4 2013 | $673,000 | -11.0% | 55,687 | -7.2% | 0.00% | – |
| Q3 2013 | $756,000 | -13.9% | 60,018 | -5.6% | 0.00% | – |
| Q2 2013 | $878,000 | – | 63,552 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 235,921 | $2,316,744 | 1.09% |
| Logan Stone Capital, LLC | 103,734 | $1,041,489 | 0.41% |
| Greytown Advisors Inc. | 66,624 | $670,721 | 0.35% |
| Hennion & Walsh Asset Management, Inc. | 526,161 | $5,283 | 0.32% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 563,069 | $5,653,213 | 0.27% |
| MELFA WEALTH MANAGEMENT, INC. | 17,300 | $173,692 | 0.17% |
| Karpus Management, Inc. | 396,463 | $3,980,489 | 0.12% |
| Palogic Value Management, L.P. | 24,810 | $249,092 | 0.12% |
| GOODWIN DANIEL L | 22,897 | $229,886 | 0.12% |
| Ackerman Capital Advisors, LLC | 42,738 | $429,090 | 0.11% |